Two Harbors Investments Corp Cash Flow Quality Index
Two Harbors Investments Corp cash flow quality index. Two Harbors Investments Corp (TWO) has a Cash Flow Quality Index of 1.75x as of March 2026. Operating cash flow of $56.58 Million exceeds net income of $32.28 Million, indicating high earnings quality where cash backs reported profits. See Two Harbors Investments Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Two Harbors Investments Corp (2007–2024)
Cash flow quality index of Two Harbors Investments Corp from 2007 to 2024. Historical Cash Flow Quality Index for Two Harbors Investments Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TWO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Two Harbors Investments Corp Cash Flow Quality Index by Year (2007–2024)
Two Harbors Investments Corp cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Two Harbors Investments Corp. For the full cash flow conversion analysis, see Two Harbors Investments Corp (TWO) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | $201.00 Million | $298.17 Million | ▼ -76.2% |
| 2022 | 2.83x | $623.40 Million | $220.24 Million | ▲ +25.1% |
| 2021 | 2.26x | $423.51 Million | $187.23 Million | ▼ -30.6% |
| 2019 | 3.26x | $1.06 Billion | $323.96 Million | ▲ +65.7% |
| 2017 | 1.97x | $606.78 Million | $308.24 Million | ▲ +190.2% |
| 2016 | 0.68x | $239.68 Million | $353.28 Million | ▲ +117.2% |
| 2015 | -3.93x | $-1.94 Billion | $492.21 Million | ▲ +13.9% |
| 2014 | -4.57x | $-764.15 Million | $167.14 Million | ▼ -482.3% |
| 2013 | -0.79x | $-454.67 Million | $579.04 Million | ▼ -240.5% |
| 2012 | 0.56x | $163.13 Million | $291.91 Million | ▼ -53.0% |
| 2011 | 1.19x | $151.64 Million | $127.43 Million | ▲ +28.5% |
| 2010 | 0.93x | $33.11 Million | $35.76 Million | ▲ +20.5% |
| 2008 | 0.77x | $1.76 Million | $2.29 Million | ▼ -60.5% |
| 2007 | 1.94x | $1.39 Million | $714.57K | — |